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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
551
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.05M 0.02%
7,442
-4,948
-40% -$765K
GNR icon
552
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.05M 0.02%
17,969
– –
IXC icon
553
iShares Global Energy ETF
IXC
$2.71B
$1.04M 0.02%
25,251
-2,443
-9% -$100K
SPGP icon
554
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.04M 0.02%
9,952
-4,858
-33% -$497K
BR icon
555
Broadridge
BR
$17.2B
$1.04M 0.02%
4,812
+110
+2% +$23K
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$30B
$1.03M 0.02%
14,699
+850
+6% +$58.4K
AOD
557
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.03M 0.02%
114,318
-435
-0.4% -$3.79K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.02%
8,594
-1,184
-12% -$140K
DOV icon
559
Dover
DOV
$27.2B
$1.03M 0.02%
5,398
+792
+17% +$144K
PCF
560
High Income Securities Fund
PCF
$99.6M
$1.03M 0.02%
150,593
+134,652
+845% +$895K
CCI icon
561
Crown Castle
CCI
$32.7B
$1.03M 0.02%
8,622
+653
+8% +$71.9K
XLG icon
562
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.03M 0.02%
21,840
+8,287
+61% +$381K
BXSL icon
563
Blackstone Secured Lending
BXSL
$5.41B
$1.02M 0.02%
35,021
+250
+0.7% +$7.55K
SPSC icon
564
SPS Commerce
SPSC
$2.25B
$1.02M 0.01%
5,303
+630
+13% +$124K
CNC icon
565
Centene
CNC
$31.3B
$1.01M 0.01%
13,688
+574
+4% +$42.1K
KTB icon
566
Kontoor Brands
KTB
$4.62B
$1.01M 0.01%
12,427
+55
+0.4% +$3.93K
SOLV icon
567
Solventum
SOLV
$13.5B
$1.01M 0.01%
15,020
+793
+6% +$47.7K
CNX icon
568
CNX Resources
CNX
$4.85B
$1.01M 0.01%
30,912
+1,708
+6% +$46K
CACI icon
569
CACI
CACI
$10.8B
$1M 0.01%
1,982
+300
+18% +$139K
KBWD icon
570
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1M 0.01%
66,896
-52
-0.1% -$799
NEA icon
571
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1M 0.01%
83,160
-10,472
-11% -$122K
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$995K 0.01%
10,352
-3,599
-26% -$329K
PAXS
573
PIMCO Access Income Fund
PAXS
$660M
$993K 0.01%
58,729
+9,452
+19% +$149K
TRGP icon
574
Targa Resources
TRGP
$60.4B
$990K 0.01%
6,577
-527
-7% -$74.2K
COWZ icon
575
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$986K 0.01%
17,005
+602
+4% +$33.7K
21 22
23
24 25

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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.